ADOBE INC. - Common Stock (ADBE)

Q1 2012 13F Holders as of 31 Mar 2012

Type / Class
Equity / Common Stock
Shares outstanding
410,616,327
Total 13F shares
385,707
Share change
+5,552
Total reported value
$13,136,737
Price per share
$34.31
Number of holders
9
Value change
+$192,271
Number of buys
4
Number of sells
4

Institutional Holders of ADOBE INC. - Common Stock (ADBE) as of Q1 2012

As of 31 Mar 2012, ADOBE INC. - Common Stock (ADBE) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 385,707 shares. The largest 9 holders included E. Ohman J:or Asset Management AB, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, Advantus Capital Management Inc, Zurcher Kantonalbank (Zurich Cantonalbank), HUNTINGTON ASSET ADVISORS, INC., AMALGAMATED BANK, and MCF Advisors LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.